| 2023-09-30 | Rank |
| Total securities | $63,045,000 | 2,284 |
| U.S. Government securities | $28,152,000 | 2,543 |
| U.S. Treasury securities | $3,908,000 | 2,029 |
| U.S. Government agency obligations | $24,244,000 | 2,367 |
| Securities issued by states & political subdivisions | $28,094,000 | 1,405 |
| Other domestic debt securities | $6,431,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,431,000 | 843 |
| Foreign debt securities | $368,000 | 280 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,379,000 | 1,421 |
| Mortgage-backed securities | $11,950,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,381,000 | 2,283 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,569,000 | 1,448 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,750,000 | 1,158 |
| Available-for-sale securities (fair market value) | $57,295,000 | 2,175 |
| Total debt securities | $63,047,000 | 2,268 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $67,383,000 | 2,248 |
| U.S. Government securities | $29,903,000 | 2,514 |
| U.S. Treasury securities | $3,880,000 | 2,081 |
| U.S. Government agency obligations | $26,023,000 | 2,331 |
| Securities issued by states & political subdivisions | $30,670,000 | 1,373 |
| Other domestic debt securities | $6,435,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,435,000 | 857 |
| Foreign debt securities | $375,000 | 282 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,971,000 | 1,338 |
| Mortgage-backed securities | $12,921,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,008,000 | 2,258 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,429 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,750,000 | 1,169 |
| Available-for-sale securities (fair market value) | $61,633,000 | 2,146 |
| Total debt securities | $67,385,000 | 2,230 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $69,473,000 | 2,290 |
| U.S. Government securities | $31,363,000 | 2,544 |
| U.S. Treasury securities | $3,902,000 | 2,145 |
| U.S. Government agency obligations | $27,461,000 | 2,281 |
| Securities issued by states & political subdivisions | $31,088,000 | 1,408 |
| Other domestic debt securities | $6,694,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,694,000 | 874 |
| Foreign debt securities | $328,000 | 256 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,429,000 | 1,373 |
| Mortgage-backed securities | $13,665,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,487,000 | 2,265 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,437 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,750,000 | 1,210 |
| Available-for-sale securities (fair market value) | $63,723,000 | 2,172 |
| Total debt securities | $69,473,000 | 2,268 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $70,071,000 | 2,304 |
| U.S. Government securities | $31,817,000 | 2,531 |
| U.S. Treasury securities | $3,868,000 | 2,199 |
| U.S. Government agency obligations | $27,949,000 | 2,263 |
| Securities issued by states & political subdivisions | $31,250,000 | 1,439 |
| Other domestic debt securities | $6,673,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,673,000 | 886 |
| Foreign debt securities | $331,000 | 259 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,309,000 | 1,280 |
| Mortgage-backed securities | $13,771,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,576,000 | 2,289 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,451 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,750,000 | 1,228 |
| Available-for-sale securities (fair market value) | $64,321,000 | 2,202 |
| Total debt securities | $70,070,000 | 2,288 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $70,086,000 | 2,310 |
| U.S. Government securities | $25,200,000 | 2,880 |
| U.S. Treasury securities | $3,866,000 | 2,233 |
| U.S. Government agency obligations | $21,334,000 | 2,594 |
| Securities issued by states & political subdivisions | $30,620,000 | 1,460 |
| Other domestic debt securities | $13,904,000 | 883 |
| Privately issued residential mortgage-backed securities | $7,227,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,677,000 | 877 |
| Foreign debt securities | $362,000 | 267 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,882,000 | 1,253 |
| Mortgage-backed securities | $14,030,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,505,000 | 3,238 |
| Privately issued | $7,227,000 | 77 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,453 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,750,000 | 1,203 |
| Available-for-sale securities (fair market value) | $64,336,000 | 2,197 |
| Total debt securities | $70,085,000 | 2,292 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $74,907,000 | 2,236 |
| U.S. Government securities | $35,066,000 | 2,469 |
| U.S. Treasury securities | $3,935,000 | 2,180 |
| U.S. Government agency obligations | $31,131,000 | 2,197 |
| Securities issued by states & political subdivisions | $32,733,000 | 1,444 |
| Other domestic debt securities | $6,699,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,699,000 | 887 |
| Foreign debt securities | $409,000 | 259 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,853,000 | 1,252 |
| Mortgage-backed securities | $15,167,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,416,000 | 2,247 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,751,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 1,435 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,750,000 | 1,132 |
| Available-for-sale securities (fair market value) | $69,157,000 | 2,159 |
| Total debt securities | $74,905,000 | 2,220 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $76,029,000 | 2,182 |
| U.S. Government securities | $27,225,000 | 2,736 |
| U.S. Treasury securities | $2,001,000 | 2,213 |
| U.S. Government agency obligations | $25,224,000 | 2,444 |
| Securities issued by states & political subdivisions | $32,941,000 | 1,470 |
| Other domestic debt securities | $15,405,000 | 779 |
| Privately issued residential mortgage-backed securities | $8,672,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,733,000 | 869 |
| Foreign debt securities | $458,000 | 251 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,246,000 | 1,352 |
| Mortgage-backed securities | $16,857,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,244 |
| Issued or guaranteed by U.S. | $1,833,000 | 3,207 |
| Privately issued | $8,672,000 | 70 |
| Collaterized mortgage obligations | $6,352,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,352,000 | 1,397 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,750,000 | 1,038 |
| Available-for-sale securities (fair market value) | $70,279,000 | 2,138 |
| Total debt securities | $76,028,000 | 2,172 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $73,903,000 | 2,165 |
| U.S. Government securities | $33,660,000 | 2,345 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,660,000 | 2,118 |
| Securities issued by states & political subdivisions | $32,982,000 | 1,515 |
| Other domestic debt securities | $6,779,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,779,000 | 819 |
| Foreign debt securities | $482,000 | 242 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,385,000 | 1,303 |
| Mortgage-backed securities | $17,941,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $11,957,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,957,000 | 2,066 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,984,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $5,984,000 | 1,417 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,750,000 | 927 |
| Available-for-sale securities (fair market value) | $68,153,000 | 2,130 |
| Total debt securities | $73,902,000 | 2,152 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $73,389,000 | 2,096 |
| U.S. Government securities | $34,744,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,744,000 | 2,046 |
| Securities issued by states & political subdivisions | $32,349,000 | 1,501 |
| Other domestic debt securities | $6,296,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,296,000 | 797 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,622,000 | 1,159 |
| Mortgage-backed securities | $19,524,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $13,132,000 | 2,051 |
| Issued or guaranteed by U.S. | $13,132,000 | 1,997 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,392,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,392,000 | 1,391 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,750,000 | 894 |
| Available-for-sale securities (fair market value) | $67,639,000 | 2,083 |
| Total debt securities | $73,391,000 | 2,081 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $71,318,000 | 2,091 |
| U.S. Government securities | $33,959,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,959,000 | 2,017 |
| Securities issued by states & political subdivisions | $32,062,000 | 1,466 |
| Other domestic debt securities | $5,297,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,297,000 | 839 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,865,000 | 1,096 |
| Mortgage-backed securities | $19,623,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $14,359,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,359,000 | 1,882 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,264,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,264,000 | 1,464 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $4,750,000 | 930 |
| Available-for-sale securities (fair market value) | $66,568,000 | 2,052 |
| Total debt securities | $71,316,000 | 2,075 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $66,543,000 | 2,056 |
| U.S. Government securities | $33,207,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,207,000 | 1,943 |
| Securities issued by states & political subdivisions | $29,037,000 | 1,532 |
| Other domestic debt securities | $4,299,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,299,000 | 855 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,564,000 | 1,089 |
| Mortgage-backed securities | $19,724,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $16,031,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,031,000 | 1,716 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,693,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 1,630 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,750,000 | 974 |
| Available-for-sale securities (fair market value) | $62,793,000 | 1,999 |
| Total debt securities | $66,541,000 | 2,038 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $66,548,000 | 1,927 |
| U.S. Government securities | $32,949,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $32,949,000 | 1,850 |
| Securities issued by states & political subdivisions | $29,298,000 | 1,455 |
| Other domestic debt securities | $4,301,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,301,000 | 812 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,894,000 | 1,022 |
| Mortgage-backed securities | $21,855,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $18,062,000 | 1,550 |
| Issued or guaranteed by U.S. | $18,062,000 | 1,514 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,793,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $3,793,000 | 1,651 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,750,000 | 956 |
| Available-for-sale securities (fair market value) | $62,798,000 | 1,876 |
| Total debt securities | $66,549,000 | 1,907 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $68,591,000 | 1,785 |
| U.S. Government securities | $34,976,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,976,000 | 1,737 |
| Securities issued by states & political subdivisions | $29,315,000 | 1,345 |
| Other domestic debt securities | $4,300,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,300,000 | 761 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,439,000 | 1,099 |
| Mortgage-backed securities | $23,501,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $18,679,000 | 1,486 |
| Issued or guaranteed by U.S. | $18,679,000 | 1,450 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,822,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,546 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,750,000 | 951 |
| Available-for-sale securities (fair market value) | $64,841,000 | 1,739 |
| Total debt securities | $68,592,000 | 1,770 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $63,307,000 | 1,839 |
| U.S. Government securities | $32,936,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,936,000 | 1,790 |
| Securities issued by states & political subdivisions | $27,820,000 | 1,339 |
| Other domestic debt securities | $2,551,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,551,000 | 934 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,173,000 | 1,113 |
| Mortgage-backed securities | $22,234,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $16,116,000 | 1,601 |
| Issued or guaranteed by U.S. | $16,116,000 | 1,558 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,118,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,431 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,000,000 | 1,133 |
| Available-for-sale securities (fair market value) | $61,307,000 | 1,749 |
| Total debt securities | $63,306,000 | 1,824 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $54,401,000 | 1,976 |
| U.S. Government securities | $25,863,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,863,000 | 2,080 |
| Securities issued by states & political subdivisions | $26,995,000 | 1,242 |
| Other domestic debt securities | $1,543,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,543,000 | 1,023 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,864,000 | 1,396 |
| Mortgage-backed securities | $17,592,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 2,009 |
| Issued or guaranteed by U.S. | $10,397,000 | 1,953 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,195,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,195,000 | 1,332 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,000,000 | 1,314 |
| Available-for-sale securities (fair market value) | $53,401,000 | 1,867 |
| Total debt securities | $54,400,000 | 1,958 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $60,130,000 | 1,839 |
| U.S. Government securities | $30,801,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,801,000 | 1,917 |
| Securities issued by states & political subdivisions | $27,787,000 | 1,185 |
| Other domestic debt securities | $1,542,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,542,000 | 996 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,963,000 | 1,387 |
| Mortgage-backed securities | $21,945,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $14,044,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,044,000 | 1,608 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,901,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $7,901,000 | 1,273 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,000,000 | 1,357 |
| Available-for-sale securities (fair market value) | $59,130,000 | 1,721 |
| Total debt securities | $60,129,000 | 1,820 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $63,410,000 | 1,761 |
| U.S. Government securities | $33,329,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,329,000 | 1,846 |
| Securities issued by states & political subdivisions | $28,540,000 | 1,157 |
| Other domestic debt securities | $1,541,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,541,000 | 996 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,456,000 | 1,290 |
| Mortgage-backed securities | $23,913,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $15,024,000 | 1,568 |
| Issued or guaranteed by U.S. | $15,024,000 | 1,520 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,889,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,889,000 | 1,216 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,000,000 | 1,406 |
| Available-for-sale securities (fair market value) | $62,410,000 | 1,646 |
| Total debt securities | $63,409,000 | 1,742 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $65,467,000 | 1,746 |
| U.S. Government securities | $35,572,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,572,000 | 1,788 |
| Securities issued by states & political subdivisions | $28,356,000 | 1,183 |
| Other domestic debt securities | $1,539,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,539,000 | 1,012 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,811,000 | 1,436 |
| Mortgage-backed securities | $25,676,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $15,935,000 | 1,504 |
| Issued or guaranteed by U.S. | $15,935,000 | 1,480 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,741,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,741,000 | 1,156 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,000,000 | 1,452 |
| Available-for-sale securities (fair market value) | $64,467,000 | 1,628 |
| Total debt securities | $65,467,000 | 1,731 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $59,804,000 | 1,882 |
| U.S. Government securities | $33,536,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,536,000 | 1,873 |
| Securities issued by states & political subdivisions | $25,268,000 | 1,337 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,158 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,062,000 | 1,558 |
| Mortgage-backed securities | $23,587,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $13,418,000 | 1,689 |
| Issued or guaranteed by U.S. | $13,418,000 | 1,658 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,169,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $10,169,000 | 1,121 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $58,804,000 | 1,767 |
| Total debt securities | $59,805,000 | 1,868 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $60,723,000 | 1,880 |
| U.S. Government securities | $34,799,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,799,000 | 1,848 |
| Securities issued by states & political subdivisions | $24,924,000 | 1,375 |
| Other domestic debt securities | $1,000,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,149 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,282,000 | 1,545 |
| Mortgage-backed securities | $24,432,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $13,812,000 | 1,657 |
| Issued or guaranteed by U.S. | $13,812,000 | 1,637 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,620,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $10,620,000 | 1,100 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $59,723,000 | 1,768 |
| Total debt securities | $60,723,000 | 1,867 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $61,755,000 | 1,878 |
| U.S. Government securities | $36,173,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,173,000 | 1,810 |
| Securities issued by states & political subdivisions | $24,582,000 | 1,402 |
| Other domestic debt securities | $1,000,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,433,000 | 1,647 |
| Mortgage-backed securities | $25,413,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $14,337,000 | 1,648 |
| Issued or guaranteed by U.S. | $14,337,000 | 1,642 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,076,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,076,000 | 1,046 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $60,755,000 | 1,747 |
| Total debt securities | $61,755,000 | 1,861 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $64,407,000 | 1,843 |
| U.S. Government securities | $24,096,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,096,000 | 2,341 |
| Securities issued by states & political subdivisions | $24,927,000 | 1,430 |
| Other domestic debt securities | $15,384,000 | 512 |
| Privately issued residential mortgage-backed securities | $14,384,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,000,000 | 1,154 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,368,000 | 1,770 |
| Mortgage-backed securities | $27,115,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $15,275,000 | 1,628 |
| Issued or guaranteed by U.S. | $891,000 | 3,588 |
| Privately issued | $14,384,000 | 76 |
| Collaterized mortgage obligations | $11,840,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,840,000 | 1,000 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000,000 | 1,564 |
| Available-for-sale securities (fair market value) | $63,407,000 | 1,719 |
| Total debt securities | $64,407,000 | 1,828 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $63,114,000 | 1,890 |
| U.S. Government securities | $36,099,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,099,000 | 1,853 |
| Securities issued by states & political subdivisions | $27,015,000 | 1,366 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,321,000 | 2,031 |
| Mortgage-backed securities | $24,179,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $16,181,000 | 1,600 |
| Issued or guaranteed by U.S. | $16,181,000 | 1,597 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,998,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,237 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $63,114,000 | 1,745 |
| Total debt securities | $63,113,000 | 1,872 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $66,228,000 | 1,858 |
| U.S. Government securities | $37,330,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $37,330,000 | 1,816 |
| Securities issued by states & political subdivisions | $28,898,000 | 1,342 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,472,000 | 2,048 |
| Mortgage-backed securities | $24,874,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $16,349,000 | 1,631 |
| Issued or guaranteed by U.S. | $16,349,000 | 1,630 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,525,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $8,525,000 | 1,188 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $66,228,000 | 1,724 |
| Total debt securities | $66,227,000 | 1,843 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $66,319,000 | 1,874 |
| U.S. Government securities | $37,253,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,253,000 | 1,841 |
| Securities issued by states & political subdivisions | $29,066,000 | 1,350 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,666,000 | 2,284 |
| Mortgage-backed securities | $26,614,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $17,466,000 | 1,597 |
| Issued or guaranteed by U.S. | $17,466,000 | 1,595 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,148,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $9,148,000 | 1,146 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $66,319,000 | 1,734 |
| Total debt securities | $66,320,000 | 1,857 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $68,367,000 | 1,861 |
| U.S. Government securities | $39,199,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,199,000 | 1,811 |
| Securities issued by states & political subdivisions | $29,168,000 | 1,366 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,526,000 | 2,323 |
| Mortgage-backed securities | $28,769,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $18,993,000 | 1,548 |
| Issued or guaranteed by U.S. | $18,993,000 | 1,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,776,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,776,000 | 1,111 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $68,367,000 | 1,712 |
| Total debt securities | $68,368,000 | 1,845 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $70,085,000 | 1,853 |
| U.S. Government securities | $41,166,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,166,000 | 1,786 |
| Securities issued by states & political subdivisions | $28,919,000 | 1,378 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,013,000 | 2,231 |
| Mortgage-backed securities | $28,472,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $17,797,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,797,000 | 1,666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,675,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,675,000 | 1,050 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $70,085,000 | 1,704 |
| Total debt securities | $70,085,000 | 1,835 |
| Structured notes |
| Amortized cost | $257,000 | 1,007 |
| Fair value | $258,000 | 1,009 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $75,054,000 | 1,747 |
| U.S. Government securities | $43,085,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,085,000 | 1,703 |
| Securities issued by states & political subdivisions | $31,969,000 | 1,258 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,502,000 | 2,506 |
| Mortgage-backed securities | $29,961,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $18,710,000 | 1,608 |
| Issued or guaranteed by U.S. | $18,710,000 | 1,608 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,251,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,251,000 | 1,013 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $75,054,000 | 1,597 |
| Total debt securities | $75,054,000 | 1,724 |
| Structured notes |
| Amortized cost | $270,000 | 997 |
| Fair value | $273,000 | 998 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $78,033,000 | 1,687 |
| U.S. Government securities | $45,893,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,893,000 | 1,611 |
| Securities issued by states & political subdivisions | $32,140,000 | 1,258 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,957,000 | 2,389 |
| Mortgage-backed securities | $31,769,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $19,456,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,456,000 | 1,582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,313,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $12,313,000 | 966 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $78,033,000 | 1,535 |
| Total debt securities | $78,034,000 | 1,662 |
| Structured notes |
| Amortized cost | $283,000 | 977 |
| Fair value | $288,000 | 978 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $81,198,000 | 1,654 |
| U.S. Government securities | $48,560,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $48,560,000 | 1,583 |
| Securities issued by states & political subdivisions | $32,638,000 | 1,233 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,811,000 | 2,614 |
| Mortgage-backed securities | $33,947,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $20,700,000 | 1,524 |
| Issued or guaranteed by U.S. | $20,700,000 | 1,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,247,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,247,000 | 934 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $81,198,000 | 1,492 |
| Total debt securities | $81,200,000 | 1,632 |
| Structured notes |
| Amortized cost | $292,000 | 1,116 |
| Fair value | $302,000 | 1,108 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $79,452,000 | 1,706 |
| U.S. Government securities | $51,579,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,579,000 | 1,564 |
| Securities issued by states & political subdivisions | $27,873,000 | 1,412 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,502,000 | 2,895 |
| Mortgage-backed securities | $38,055,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $23,141,000 | 1,420 |
| Issued or guaranteed by U.S. | $23,141,000 | 1,419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,914,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,914,000 | 875 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $79,452,000 | 1,535 |
| Total debt securities | $79,451,000 | 1,684 |
| Structured notes |
| Amortized cost | $304,000 | 1,290 |
| Fair value | $313,000 | 1,291 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $77,496,000 | 1,758 |
| U.S. Government securities | $53,550,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,550,000 | 1,530 |
| Securities issued by states & political subdivisions | $23,946,000 | 1,637 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,120,000 | 2,851 |
| Mortgage-backed securities | $39,564,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $24,129,000 | 1,379 |
| Issued or guaranteed by U.S. | $24,129,000 | 1,378 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,435,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $15,435,000 | 873 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $77,496,000 | 1,585 |
| Total debt securities | $77,496,000 | 1,734 |
| Structured notes |
| Amortized cost | $320,000 | 1,428 |
| Fair value | $329,000 | 1,428 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $81,208,000 | 1,703 |
| U.S. Government securities | $57,291,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,291,000 | 1,459 |
| Securities issued by states & political subdivisions | $23,917,000 | 1,633 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,391,000 | 2,843 |
| Mortgage-backed securities | $42,785,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $25,597,000 | 1,320 |
| Issued or guaranteed by U.S. | $25,597,000 | 1,320 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,188,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $17,188,000 | 814 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,208,000 | 1,519 |
| Total debt securities | $81,208,000 | 1,681 |
| Structured notes |
| Amortized cost | $321,000 | 1,612 |
| Fair value | $334,000 | 1,607 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $82,912,000 | 1,701 |
| U.S. Government securities | $60,717,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,717,000 | 1,433 |
| Securities issued by states & political subdivisions | $22,195,000 | 1,700 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,966,000 | 2,916 |
| Mortgage-backed securities | $46,329,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $29,186,000 | 1,237 |
| Issued or guaranteed by U.S. | $29,186,000 | 1,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,143,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $17,143,000 | 861 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $82,912,000 | 1,520 |
| Total debt securities | $82,912,000 | 1,679 |
| Structured notes |
| Amortized cost | $338,000 | 1,758 |
| Fair value | $354,000 | 1,745 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $79,890,000 | 1,772 |
| U.S. Government securities | $57,682,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $57,682,000 | 1,519 |
| Securities issued by states & political subdivisions | $22,208,000 | 1,677 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,857,000 | 2,858 |
| Mortgage-backed securities | $44,630,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $29,582,000 | 1,211 |
| Issued or guaranteed by U.S. | $29,582,000 | 1,211 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,048,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $15,048,000 | 973 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $79,890,000 | 1,599 |
| Total debt securities | $79,890,000 | 1,752 |
| Structured notes |
| Amortized cost | $354,000 | 1,853 |
| Fair value | $369,000 | 1,853 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $70,454,000 | 1,998 |
| U.S. Government securities | $49,491,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,491,000 | 1,757 |
| Securities issued by states & political subdivisions | $20,963,000 | 1,757 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,334,000 | 2,807 |
| Mortgage-backed securities | $40,040,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $25,266,000 | 1,420 |
| Issued or guaranteed by U.S. | $25,266,000 | 1,418 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,774,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $14,774,000 | 1,005 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,454,000 | 1,805 |
| Total debt securities | $70,454,000 | 1,977 |
| Structured notes |
| Amortized cost | $365,000 | 1,951 |
| Fair value | $388,000 | 1,948 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $65,756,000 | 2,151 |
| U.S. Government securities | $47,658,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $47,658,000 | 1,860 |
| Securities issued by states & political subdivisions | $18,098,000 | 1,999 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,927,000 | 2,751 |
| Mortgage-backed securities | $37,884,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $24,379,000 | 1,494 |
| Issued or guaranteed by U.S. | $24,379,000 | 1,493 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,505,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $13,505,000 | 1,079 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $65,756,000 | 1,935 |
| Total debt securities | $65,756,000 | 2,127 |
| Structured notes |
| Amortized cost | $379,000 | 2,052 |
| Fair value | $402,000 | 2,037 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $64,737,000 | 2,186 |
| U.S. Government securities | $48,425,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,425,000 | 1,842 |
| Securities issued by states & political subdivisions | $16,312,000 | 2,153 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,166,000 | 2,862 |
| Mortgage-backed securities | $38,012,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $26,042,000 | 1,451 |
| Issued or guaranteed by U.S. | $26,042,000 | 1,451 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,970,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $11,970,000 | 1,177 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $64,737,000 | 1,968 |
| Total debt securities | $64,736,000 | 2,170 |
| Structured notes |
| Amortized cost | $404,000 | 2,080 |
| Fair value | $426,000 | 2,067 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $64,914,000 | 2,193 |
| U.S. Government securities | $48,589,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,589,000 | 1,874 |
| Securities issued by states & political subdivisions | $16,325,000 | 2,163 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,459,000 | 2,839 |
| Mortgage-backed securities | $37,773,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $26,207,000 | 1,457 |
| Issued or guaranteed by U.S. | $26,207,000 | 1,457 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,566,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $11,566,000 | 1,202 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $64,914,000 | 1,977 |
| Total debt securities | $64,913,000 | 2,175 |
| Structured notes |
| Amortized cost | $443,000 | 2,111 |
| Fair value | $468,000 | 2,080 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $67,404,000 | 2,112 |
| U.S. Government securities | $51,318,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $51,318,000 | 1,768 |
| Securities issued by states & political subdivisions | $16,084,000 | 2,184 |
| Other domestic debt securities | $2,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $2,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,360,000 | 2,852 |
| Mortgage-backed securities | $39,921,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $27,869,000 | 1,396 |
| Issued or guaranteed by U.S. | $27,869,000 | 1,396 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,052,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $12,050,000 | 1,170 |
| Privately issued | $2,000 | 882 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $67,404,000 | 1,896 |
| Total debt securities | $67,406,000 | 2,087 |
| Structured notes |
| Amortized cost | $462,000 | 2,100 |
| Fair value | $489,000 | 2,009 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $66,337,000 | 2,165 |
| U.S. Government securities | $50,103,000 | 1,886 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,103,000 | 1,825 |
| Securities issued by states & political subdivisions | $16,207,000 | 2,172 |
| Other domestic debt securities | $27,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $27,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,932,000 | 3,005 |
| Mortgage-backed securities | $38,676,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $29,961,000 | 1,329 |
| Issued or guaranteed by U.S. | $29,961,000 | 1,326 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,715,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $8,688,000 | 1,410 |
| Privately issued | $27,000 | 867 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $66,337,000 | 1,949 |
| Total debt securities | $66,337,000 | 2,138 |
| Structured notes |
| Amortized cost | $500,000 | 1,948 |
| Fair value | $532,000 | 1,923 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $69,176,000 | 2,085 |
| U.S. Government securities | $52,728,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $52,728,000 | 1,735 |
| Securities issued by states & political subdivisions | $16,409,000 | 2,154 |
| Other domestic debt securities | $39,000 | 2,730 |
| Privately issued residential mortgage-backed securities | $39,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,782,000 | 3,151 |
| Mortgage-backed securities | $40,279,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $30,366,000 | 1,292 |
| Issued or guaranteed by U.S. | $30,366,000 | 1,292 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,913,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $9,874,000 | 1,339 |
| Privately issued | $39,000 | 869 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $69,176,000 | 1,887 |
| Total debt securities | $69,175,000 | 2,053 |
| Structured notes |
| Amortized cost | $564,000 | 1,896 |
| Fair value | $602,000 | 1,867 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $68,469,000 | 2,109 |
| U.S. Government securities | $54,420,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,420,000 | 1,715 |
| Securities issued by states & political subdivisions | $13,976,000 | 2,376 |
| Other domestic debt securities | $73,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $73,000 | 921 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,158,000 | 3,277 |
| Mortgage-backed securities | $41,320,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $30,076,000 | 1,343 |
| Issued or guaranteed by U.S. | $30,076,000 | 1,341 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,244,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $11,171,000 | 1,286 |
| Privately issued | $73,000 | 883 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,469,000 | 1,930 |
| Total debt securities | $68,470,000 | 2,086 |
| Structured notes |
| Amortized cost | $610,000 | 1,902 |
| Fair value | $652,000 | 1,888 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $65,333,000 | 2,141 |
| U.S. Government securities | $52,743,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $52,743,000 | 1,728 |
| Securities issued by states & political subdivisions | $12,477,000 | 2,500 |
| Other domestic debt securities | $113,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $113,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,151,000 | 3,123 |
| Mortgage-backed securities | $38,921,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $26,554,000 | 1,465 |
| Issued or guaranteed by U.S. | $26,554,000 | 1,462 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,367,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $12,254,000 | 1,256 |
| Privately issued | $113,000 | 882 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $65,333,000 | 1,957 |
| Total debt securities | $65,333,000 | 2,121 |
| Structured notes |
| Amortized cost | $621,000 | 1,953 |
| Fair value | $666,000 | 1,921 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $68,387,000 | 2,089 |
| U.S. Government securities | $57,240,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,240,000 | 1,666 |
| Securities issued by states & political subdivisions | $11,009,000 | 2,659 |
| Other domestic debt securities | $138,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $138,000 | 944 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,612,000 | 3,224 |
| Mortgage-backed securities | $43,024,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $28,861,000 | 1,433 |
| Issued or guaranteed by U.S. | $28,861,000 | 1,431 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,163,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $14,025,000 | 1,234 |
| Privately issued | $138,000 | 907 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $68,387,000 | 1,896 |
| Total debt securities | $68,387,000 | 2,065 |
| Structured notes |
| Amortized cost | $630,000 | 2,109 |
| Fair value | $676,000 | 2,093 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $70,026,000 | 2,035 |
| U.S. Government securities | $58,933,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,933,000 | 1,646 |
| Securities issued by states & political subdivisions | $10,927,000 | 2,615 |
| Other domestic debt securities | $166,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $166,000 | 978 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,302,000 | 3,867 |
| Mortgage-backed securities | $44,025,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $29,609,000 | 1,435 |
| Issued or guaranteed by U.S. | $29,609,000 | 1,433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,416,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $14,250,000 | 1,231 |
| Privately issued | $166,000 | 941 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $70,026,000 | 1,853 |
| Total debt securities | $70,026,000 | 2,018 |
| Structured notes |
| Amortized cost | $652,000 | 2,362 |
| Fair value | $697,000 | 2,349 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $68,744,000 | 2,070 |
| U.S. Government securities | $57,866,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,866,000 | 1,711 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,564 |
| Other domestic debt securities | $185,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $185,000 | 995 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,829,000 | 3,790 |
| Mortgage-backed securities | $42,846,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $27,170,000 | 1,498 |
| Issued or guaranteed by U.S. | $27,170,000 | 1,495 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,676,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $15,491,000 | 1,207 |
| Privately issued | $185,000 | 959 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $68,744,000 | 1,887 |
| Total debt securities | $68,742,000 | 2,056 |
| Structured notes |
| Amortized cost | $670,000 | 2,604 |
| Fair value | $703,000 | 2,589 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $67,848,000 | 2,043 |
| U.S. Government securities | $56,944,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $56,944,000 | 1,661 |
| Securities issued by states & political subdivisions | $10,677,000 | 2,537 |
| Other domestic debt securities | $227,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $227,000 | 1,061 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,339,000 | 3,499 |
| Mortgage-backed securities | $41,297,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $26,754,000 | 1,445 |
| Issued or guaranteed by U.S. | $26,754,000 | 1,443 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,543,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $14,316,000 | 1,170 |
| Privately issued | $227,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $67,848,000 | 1,855 |
| Total debt securities | $67,848,000 | 2,025 |
| Structured notes |
| Amortized cost | $710,000 | 2,474 |
| Fair value | $737,000 | 2,466 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $68,526,000 | 1,962 |
| U.S. Government securities | $57,650,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $57,650,000 | 1,589 |
| Securities issued by states & political subdivisions | $10,608,000 | 2,494 |
| Other domestic debt securities | $268,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,744,000 | 3,407 |
| Mortgage-backed securities | $41,715,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $27,309,000 | 1,367 |
| Issued or guaranteed by U.S. | $27,309,000 | 1,363 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,406,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $14,138,000 | 1,167 |
| Privately issued | $268,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $68,526,000 | 1,784 |
| Total debt securities | $68,526,000 | 1,941 |
| Structured notes |
| Amortized cost | $724,000 | 2,555 |
| Fair value | $759,000 | 2,527 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $66,948,000 | 1,993 |
| U.S. Government securities | $56,266,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,266,000 | 1,634 |
| Securities issued by states & political subdivisions | $10,385,000 | 2,456 |
| Other domestic debt securities | $297,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $297,000 | 1,066 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,093,000 | 3,344 |
| Mortgage-backed securities | $40,017,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $25,081,000 | 1,406 |
| Issued or guaranteed by U.S. | $25,081,000 | 1,402 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,936,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $14,639,000 | 1,115 |
| Privately issued | $297,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $66,948,000 | 1,804 |
| Total debt securities | $66,947,000 | 1,973 |
| Structured notes |
| Amortized cost | $769,000 | 2,687 |
| Fair value | $808,000 | 2,666 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $66,712,000 | 1,989 |
| U.S. Government securities | $56,252,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $56,252,000 | 1,626 |
| Securities issued by states & political subdivisions | $10,137,000 | 2,469 |
| Other domestic debt securities | $323,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,091 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,306,000 | 3,345 |
| Mortgage-backed securities | $38,851,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $24,846,000 | 1,373 |
| Issued or guaranteed by U.S. | $24,846,000 | 1,367 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,005,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $13,682,000 | 1,104 |
| Privately issued | $323,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $66,712,000 | 1,800 |
| Total debt securities | $66,712,000 | 1,970 |
| Structured notes |
| Amortized cost | $1,782,000 | 2,159 |
| Fair value | $1,805,000 | 2,147 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $66,251,000 | 1,930 |
| U.S. Government securities | $55,666,000 | 1,608 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,666,000 | 1,556 |
| Securities issued by states & political subdivisions | $10,215,000 | 2,428 |
| Other domestic debt securities | $370,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,131 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,030,000 | 3,162 |
| Mortgage-backed securities | $37,320,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $24,543,000 | 1,355 |
| Issued or guaranteed by U.S. | $24,543,000 | 1,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,777,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $12,407,000 | 1,144 |
| Privately issued | $370,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $66,251,000 | 1,744 |
| Total debt securities | $66,252,000 | 1,910 |
| Structured notes |
| Amortized cost | $2,051,000 | 1,828 |
| Fair value | $2,095,000 | 1,821 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $66,298,000 | 1,864 |
| U.S. Government securities | $55,180,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $55,180,000 | 1,538 |
| Securities issued by states & political subdivisions | $10,695,000 | 2,282 |
| Other domestic debt securities | $423,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $423,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,054,000 | 3,376 |
| Mortgage-backed securities | $38,707,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $26,572,000 | 1,251 |
| Issued or guaranteed by U.S. | $26,572,000 | 1,243 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,135,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $11,712,000 | 1,166 |
| Privately issued | $423,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $66,298,000 | 1,665 |
| Total debt securities | $66,298,000 | 1,844 |
| Structured notes |
| Amortized cost | $3,147,000 | 1,510 |
| Fair value | $3,214,000 | 1,503 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $67,885,000 | 1,822 |
| U.S. Government securities | $57,422,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,422,000 | 1,503 |
| Securities issued by states & political subdivisions | $10,023,000 | 2,266 |
| Other domestic debt securities | $440,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,215 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,604,000 | 3,143 |
| Mortgage-backed securities | $43,859,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $30,242,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,242,000 | 1,114 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,617,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $13,177,000 | 1,027 |
| Privately issued | $440,000 | 1,162 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,885,000 | 1,620 |
| Total debt securities | $67,885,000 | 1,803 |
| Structured notes |
| Amortized cost | $3,203,000 | 1,578 |
| Fair value | $3,257,000 | 1,575 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $67,535,000 | 1,853 |
| U.S. Government securities | $57,012,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,012,000 | 1,530 |
| Securities issued by states & political subdivisions | $10,053,000 | 2,216 |
| Other domestic debt securities | $470,000 | 2,668 |
| Privately issued residential mortgage-backed securities | $470,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,168,000 | 3,656 |
| Mortgage-backed securities | $44,839,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $32,027,000 | 1,136 |
| Issued or guaranteed by U.S. | $32,027,000 | 1,129 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,812,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $12,342,000 | 1,037 |
| Privately issued | $470,000 | 1,196 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $67,535,000 | 1,652 |
| Total debt securities | $67,533,000 | 1,831 |
| Structured notes |
| Amortized cost | $3,272,000 | 1,342 |
| Fair value | $3,293,000 | 1,335 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $66,520,000 | 1,877 |
| U.S. Government securities | $56,103,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,103,000 | 1,530 |
| Securities issued by states & political subdivisions | $9,878,000 | 2,255 |
| Other domestic debt securities | $539,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $539,000 | 1,251 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,990,000 | 3,517 |
| Mortgage-backed securities | $46,415,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $35,957,000 | 1,057 |
| Issued or guaranteed by U.S. | $35,957,000 | 1,048 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,458,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $9,919,000 | 1,142 |
| Privately issued | $539,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $66,520,000 | 1,664 |
| Total debt securities | $66,517,000 | 1,855 |
| Structured notes |
| Amortized cost | $2,830,000 | 1,274 |
| Fair value | $2,824,000 | 1,275 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $67,351,000 | 1,842 |
| U.S. Government securities | $56,717,000 | 1,539 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,717,000 | 1,492 |
| Securities issued by states & political subdivisions | $10,093,000 | 2,234 |
| Other domestic debt securities | $541,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $541,000 | 1,308 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,623,000 | 3,408 |
| Mortgage-backed securities | $48,337,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $37,432,000 | 1,046 |
| Issued or guaranteed by U.S. | $37,432,000 | 1,040 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,905,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $10,364,000 | 1,097 |
| Privately issued | $541,000 | 1,252 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $67,351,000 | 1,622 |
| Total debt securities | $67,350,000 | 1,819 |
| Structured notes |
| Amortized cost | $1,881,000 | 1,234 |
| Fair value | $1,881,000 | 1,232 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $60,972,000 | 1,989 |
| U.S. Government securities | $50,579,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,579,000 | 1,609 |
| Securities issued by states & political subdivisions | $9,852,000 | 2,220 |
| Other domestic debt securities | $541,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $541,000 | 1,330 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,108,000 | 3,035 |
| Mortgage-backed securities | $44,637,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $32,243,000 | 1,211 |
| Issued or guaranteed by U.S. | $32,243,000 | 1,201 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,394,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $11,853,000 | 985 |
| Privately issued | $541,000 | 1,268 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $60,972,000 | 1,744 |
| Total debt securities | $60,970,000 | 1,970 |
| Structured notes |
| Amortized cost | $901,000 | 1,337 |
| Fair value | $903,000 | 1,334 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $55,617,000 | 2,117 |
| U.S. Government securities | $45,111,000 | 1,861 |
| U.S. Treasury securities | $2,054,000 | 480 |
| U.S. Government agency obligations | $43,057,000 | 1,904 |
| Securities issued by states & political subdivisions | $9,906,000 | 2,138 |
| Other domestic debt securities | $600,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $600,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,436,000 | 3,029 |
| Mortgage-backed securities | $42,713,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $30,056,000 | 1,327 |
| Issued or guaranteed by U.S. | $30,056,000 | 1,316 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,657,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $12,057,000 | 978 |
| Privately issued | $600,000 | 1,280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $55,617,000 | 1,866 |
| Total debt securities | $55,618,000 | 2,095 |
| Structured notes |
| Amortized cost | $440,000 | 1,443 |
| Fair value | $443,000 | 1,429 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $52,838,000 | 2,209 |
| U.S. Government securities | $43,054,000 | 1,939 |
| U.S. Treasury securities | $2,072,000 | 448 |
| U.S. Government agency obligations | $40,982,000 | 1,997 |
| Securities issued by states & political subdivisions | $9,077,000 | 2,235 |
| Other domestic debt securities | $707,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $707,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,095,000 | 2,973 |
| Mortgage-backed securities | $40,719,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $29,386,000 | 1,301 |
| Issued or guaranteed by U.S. | $29,386,000 | 1,292 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,333,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $10,626,000 | 1,005 |
| Privately issued | $707,000 | 1,194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $52,838,000 | 1,936 |
| Total debt securities | $52,836,000 | 2,180 |
| Structured notes |
| Amortized cost | $462,000 | 1,460 |
| Fair value | $464,000 | 1,453 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $52,187,000 | 2,168 |
| U.S. Government securities | $41,921,000 | 1,944 |
| U.S. Treasury securities | $2,026,000 | 473 |
| U.S. Government agency obligations | $39,895,000 | 1,983 |
| Securities issued by states & political subdivisions | $9,547,000 | 2,121 |
| Other domestic debt securities | $719,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $719,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,341,000 | 3,086 |
| Mortgage-backed securities | $39,638,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $28,006,000 | 1,290 |
| Issued or guaranteed by U.S. | $28,006,000 | 1,278 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,632,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,913,000 | 946 |
| Privately issued | $719,000 | 1,177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,187,000 | 1,904 |
| Total debt securities | $52,187,000 | 2,141 |
| Structured notes |
| Amortized cost | $470,000 | 1,462 |
| Fair value | $473,000 | 1,453 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $49,408,000 | 2,338 |
| U.S. Government securities | $39,086,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,086,000 | 2,066 |
| Securities issued by states & political subdivisions | $9,575,000 | 2,152 |
| Other domestic debt securities | $747,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $747,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,928,000 | 3,244 |
| Mortgage-backed securities | $38,842,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $27,959,000 | 1,292 |
| Issued or guaranteed by U.S. | $27,959,000 | 1,279 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,883,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $10,136,000 | 975 |
| Privately issued | $747,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $49,408,000 | 2,057 |
| Total debt securities | $49,407,000 | 2,290 |
| Structured notes |
| Amortized cost | $483,000 | 1,503 |
| Fair value | $487,000 | 1,477 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $49,559,000 | 2,335 |
| U.S. Government securities | $38,986,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,986,000 | 2,059 |
| Securities issued by states & political subdivisions | $9,754,000 | 2,113 |
| Other domestic debt securities | $819,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $819,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,873,000 | 3,396 |
| Mortgage-backed securities | $38,766,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $28,167,000 | 1,230 |
| Issued or guaranteed by U.S. | $28,167,000 | 1,220 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,599,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,780,000 | 989 |
| Privately issued | $819,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,559,000 | 2,048 |
| Total debt securities | $49,558,000 | 2,280 |
| Structured notes |
| Amortized cost | $506,000 | 1,483 |
| Fair value | $529,000 | 1,480 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $45,114,000 | 2,511 |
| U.S. Government securities | $34,397,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,397,000 | 2,307 |
| Securities issued by states & political subdivisions | $9,842,000 | 2,091 |
| Other domestic debt securities | $875,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $875,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,774,000 | 3,616 |
| Mortgage-backed securities | $30,916,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $20,098,000 | 1,393 |
| Issued or guaranteed by U.S. | $20,098,000 | 1,386 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,818,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $9,943,000 | 927 |
| Privately issued | $875,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,114,000 | 2,201 |
| Total debt securities | $45,115,000 | 2,465 |
| Structured notes |
| Amortized cost | $1,339,000 | 1,367 |
| Fair value | $1,332,000 | 1,369 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $45,387,000 | 2,501 |
| U.S. Government securities | $35,209,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,209,000 | 2,272 |
| Securities issued by states & political subdivisions | $9,273,000 | 2,147 |
| Other domestic debt securities | $905,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $905,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,031,000 | 3,434 |
| Mortgage-backed securities | $30,754,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $20,724,000 | 1,282 |
| Issued or guaranteed by U.S. | $20,724,000 | 1,273 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,030,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $9,125,000 | 935 |
| Privately issued | $905,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,387,000 | 2,173 |
| Total debt securities | $45,386,000 | 2,456 |
| Structured notes |
| Amortized cost | $1,375,000 | 1,554 |
| Fair value | $1,359,000 | 1,560 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $45,541,000 | 2,466 |
| U.S. Government securities | $35,466,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,466,000 | 2,246 |
| Securities issued by states & political subdivisions | $9,142,000 | 2,160 |
| Other domestic debt securities | $933,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $933,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,503,000 | 3,327 |
| Mortgage-backed securities | $31,049,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $20,819,000 | 1,253 |
| Issued or guaranteed by U.S. | $20,819,000 | 1,244 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,230,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,297,000 | 898 |
| Privately issued | $933,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $45,541,000 | 2,141 |
| Total debt securities | $45,541,000 | 2,424 |
| Structured notes |
| Amortized cost | $1,418,000 | 1,626 |
| Fair value | $1,391,000 | 1,629 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $43,283,000 | 2,600 |
| U.S. Government securities | $33,507,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,507,000 | 2,391 |
| Securities issued by states & political subdivisions | $8,789,000 | 2,233 |
| Other domestic debt securities | $987,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $987,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,688,000 | 3,305 |
| Mortgage-backed securities | $29,070,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $19,319,000 | 1,323 |
| Issued or guaranteed by U.S. | $19,319,000 | 1,314 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,751,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $8,764,000 | 929 |
| Privately issued | $987,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $43,283,000 | 2,262 |
| Total debt securities | $43,282,000 | 2,559 |
| Structured notes |
| Amortized cost | $1,472,000 | 1,688 |
| Fair value | $1,467,000 | 1,687 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $44,654,000 | 2,565 |
| U.S. Government securities | $34,793,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,793,000 | 2,370 |
| Securities issued by states & political subdivisions | $8,799,000 | 2,229 |
| Other domestic debt securities | $1,062,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,181,000 | 3,222 |
| Mortgage-backed securities | $30,396,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $20,344,000 | 1,286 |
| Issued or guaranteed by U.S. | $20,344,000 | 1,278 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,052,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $8,990,000 | 915 |
| Privately issued | $1,062,000 | 814 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $44,654,000 | 2,225 |
| Total debt securities | $44,654,000 | 2,522 |
| Structured notes |
| Amortized cost | $1,523,000 | 1,693 |
| Fair value | $1,514,000 | 1,695 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $45,097,000 | 2,562 |
| U.S. Government securities | $35,075,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,075,000 | 2,359 |
| Securities issued by states & political subdivisions | $8,921,000 | 2,185 |
| Other domestic debt securities | $1,101,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,649,000 | 3,148 |
| Mortgage-backed securities | $30,683,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $20,380,000 | 1,305 |
| Issued or guaranteed by U.S. | $20,380,000 | 1,295 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,303,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 886 |
| Privately issued | $1,101,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $45,097,000 | 2,199 |
| Total debt securities | $45,095,000 | 2,518 |
| Structured notes |
| Amortized cost | $2,575,000 | 1,334 |
| Fair value | $2,542,000 | 1,333 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $47,105,000 | 2,451 |
| U.S. Government securities | $37,181,000 | 2,310 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,181,000 | 2,240 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,187 |
| Other domestic debt securities | $1,148,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $1,148,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,896,000 | 3,096 |
| Mortgage-backed securities | $31,843,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $21,522,000 | 1,261 |
| Issued or guaranteed by U.S. | $21,522,000 | 1,253 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,321,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 887 |
| Privately issued | $1,148,000 | 759 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $47,105,000 | 2,094 |
| Total debt securities | $47,106,000 | 2,408 |
| Structured notes |
| Amortized cost | $3,630,000 | 1,117 |
| Fair value | $3,568,000 | 1,114 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $47,655,000 | 2,465 |
| U.S. Government securities | $37,239,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,239,000 | 2,280 |
| Securities issued by states & political subdivisions | $9,195,000 | 2,104 |
| Other domestic debt securities | $1,221,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,437,000 | 3,012 |
| Mortgage-backed securities | $31,887,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $22,098,000 | 1,253 |
| Issued or guaranteed by U.S. | $22,098,000 | 1,243 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,789,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $8,568,000 | 931 |
| Privately issued | $1,221,000 | 747 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,655,000 | 2,116 |
| Total debt securities | $47,654,000 | 2,416 |
| Structured notes |
| Amortized cost | $3,686,000 | 1,121 |
| Fair value | $3,635,000 | 1,118 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $47,306,000 | 2,484 |
| U.S. Government securities | $38,538,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,538,000 | 2,183 |
| Securities issued by states & political subdivisions | $8,430,000 | 2,242 |
| Other domestic debt securities | $338,000 | 2,753 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,798,000 | 2,927 |
| Mortgage-backed securities | $33,025,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $23,962,000 | 1,207 |
| Issued or guaranteed by U.S. | $23,962,000 | 1,200 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,063,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $8,725,000 | 914 |
| Privately issued | $338,000 | 935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $47,306,000 | 2,126 |
| Total debt securities | $47,306,000 | 2,439 |
| Structured notes |
| Amortized cost | $2,999,000 | 1,289 |
| Fair value | $2,942,000 | 1,305 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $49,736,000 | 2,356 |
| U.S. Government securities | $40,867,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,867,000 | 2,057 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,209 |
| Other domestic debt securities | $373,000 | 2,771 |
| Privately issued residential mortgage-backed securities | $373,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,156,000 | 1,996 |
| Mortgage-backed securities | $35,358,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $25,972,000 | 1,161 |
| Issued or guaranteed by U.S. | $25,972,000 | 1,152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,386,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $9,013,000 | 914 |
| Privately issued | $373,000 | 912 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $49,736,000 | 1,986 |
| Total debt securities | $49,735,000 | 2,311 |
| Structured notes |
| Amortized cost | $2,999,000 | 1,256 |
| Fair value | $2,952,000 | 1,283 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $51,201,000 | 2,313 |
| U.S. Government securities | $42,246,000 | 2,099 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,246,000 | 2,035 |
| Securities issued by states & political subdivisions | $8,505,000 | 2,164 |
| Other domestic debt securities | $450,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $450,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,642,000 | 1,950 |
| Mortgage-backed securities | $36,785,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $28,973,000 | 1,094 |
| Issued or guaranteed by U.S. | $28,973,000 | 1,085 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,812,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $7,362,000 | 1,076 |
| Privately issued | $450,000 | 859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,201,000 | 1,942 |
| Total debt securities | $51,200,000 | 2,268 |
| Structured notes |
| Amortized cost | $2,999,000 | 1,265 |
| Fair value | $2,964,000 | 1,296 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $51,767,000 | 2,330 |
| U.S. Government securities | $42,821,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,821,000 | 2,025 |
| Securities issued by states & political subdivisions | $8,445,000 | 2,186 |
| Other domestic debt securities | $501,000 | 2,716 |
| Privately issued residential mortgage-backed securities | $501,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,883,000 | 2,740 |
| Mortgage-backed securities | $35,539,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $29,671,000 | 1,106 |
| Issued or guaranteed by U.S. | $29,671,000 | 1,098 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,868,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,298 |
| Privately issued | $501,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $51,767,000 | 1,948 |
| Total debt securities | $51,768,000 | 2,286 |
| Structured notes |
| Amortized cost | $4,999,000 | 851 |
| Fair value | $4,877,000 | 875 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $53,571,000 | 2,281 |
| U.S. Government securities | $44,908,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,908,000 | 1,957 |
| Securities issued by states & political subdivisions | $8,160,000 | 2,268 |
| Other domestic debt securities | $503,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $503,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,878,000 | 3,003 |
| Mortgage-backed securities | $37,520,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $31,510,000 | 1,071 |
| Issued or guaranteed by U.S. | $31,510,000 | 1,064 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,010,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $5,507,000 | 1,309 |
| Privately issued | $503,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,571,000 | 1,917 |
| Total debt securities | $53,571,000 | 2,237 |
| Structured notes |
| Amortized cost | $4,999,000 | 821 |
| Fair value | $4,937,000 | 848 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $57,622,000 | 2,137 |
| U.S. Government securities | $48,543,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,543,000 | 1,806 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,199 |
| Other domestic debt securities | $503,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $503,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,601,000 | 5,143 |
| Mortgage-backed securities | $41,118,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $35,015,000 | 1,000 |
| Issued or guaranteed by U.S. | $35,015,000 | 993 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,103,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,299 |
| Privately issued | $503,000 | 755 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,622,000 | 1,790 |
| Total debt securities | $57,622,000 | 2,076 |
| Structured notes |
| Amortized cost | $4,999,000 | 842 |
| Fair value | $4,952,000 | 864 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $58,725,000 | 2,119 |
| U.S. Government securities | $50,787,000 | 1,823 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,787,000 | 1,763 |
| Securities issued by states & political subdivisions | $7,938,000 | 2,315 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,819,000 | 5,044 |
| Mortgage-backed securities | $43,052,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $37,521,000 | 953 |
| Issued or guaranteed by U.S. | $37,521,000 | 947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,531,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,531,000 | 1,324 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $58,725,000 | 1,791 |
| Total debt securities | $58,726,000 | 2,072 |
| Structured notes |
| Amortized cost | $4,999,000 | 829 |
| Fair value | $4,830,000 | 848 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $57,672,000 | 2,144 |
| U.S. Government securities | $49,408,000 | 1,869 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,408,000 | 1,807 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,273 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,158,000 | 4,856 |
| Mortgage-backed securities | $44,402,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $39,630,000 | 930 |
| Issued or guaranteed by U.S. | $39,630,000 | 923 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,772,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,440 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $57,672,000 | 1,834 |
| Total debt securities | $57,670,000 | 2,082 |
| Structured notes |
| Amortized cost | $4,000,000 | 833 |
| Fair value | $4,001,000 | 877 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $58,918,000 | 2,168 |
| U.S. Government securities | $50,332,000 | 1,890 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,332,000 | 1,822 |
| Securities issued by states & political subdivisions | $8,586,000 | 2,223 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,355,000 | 4,345 |
| Mortgage-backed securities | $46,377,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $41,680,000 | 920 |
| Issued or guaranteed by U.S. | $41,680,000 | 912 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,697,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,545 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $58,918,000 | 1,829 |
| Total debt securities | $58,919,000 | 2,107 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,984,000 | 1,257 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $61,781,000 | 2,053 |
| U.S. Government securities | $52,702,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $52,702,000 | 1,712 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,119 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,625,000 | 4,214 |
| Mortgage-backed securities | $48,740,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $43,880,000 | 874 |
| Issued or guaranteed by U.S. | $43,880,000 | 868 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,860,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,526 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $61,781,000 | 1,727 |
| Total debt securities | $61,780,000 | 1,984 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $984,000 | 1,546 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $55,833,000 | 2,186 |
| U.S. Government securities | $45,782,000 | 1,923 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,782,000 | 1,854 |
| Securities issued by states & political subdivisions | $10,051,000 | 1,916 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,187,000 | 3,971 |
| Mortgage-backed securities | $36,194,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $31,965,000 | 1,081 |
| Issued or guaranteed by U.S. | $31,965,000 | 1,077 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,229,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,229,000 | 1,759 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $55,833,000 | 1,856 |
| Total debt securities | $55,832,000 | 2,116 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $58,724,000 | 2,053 |
| U.S. Government securities | $48,842,000 | 1,819 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,842,000 | 1,742 |
| Securities issued by states & political subdivisions | $9,882,000 | 1,849 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,998,000 | 4,834 |
| Mortgage-backed securities | $43,185,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $35,363,000 | 979 |
| Issued or guaranteed by U.S. | $35,363,000 | 974 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,822,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $7,822,000 | 1,348 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $58,724,000 | 1,740 |
| Total debt securities | $58,723,000 | 1,984 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $58,959,000 | 2,031 |
| U.S. Government securities | $49,022,000 | 1,771 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,022,000 | 1,699 |
| Securities issued by states & political subdivisions | $9,937,000 | 1,810 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,662,000 | 4,176 |
| Mortgage-backed securities | $43,288,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $34,711,000 | 953 |
| Issued or guaranteed by U.S. | $34,711,000 | 948 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,577,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $8,577,000 | 1,274 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $58,959,000 | 1,703 |
| Total debt securities | $58,959,000 | 1,958 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $56,657,000 | 1,973 |
| U.S. Government securities | $47,419,000 | 1,701 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $47,419,000 | 1,607 |
| Securities issued by states & political subdivisions | $9,238,000 | 1,830 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,456,000 | 4,240 |
| Mortgage-backed securities | $39,418,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $29,919,000 | 963 |
| Issued or guaranteed by U.S. | $29,919,000 | 954 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,499,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $9,499,000 | 1,243 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,657,000 | 1,637 |
| Total debt securities | $56,657,000 | 1,900 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $62,396,000 | 1,759 |
| U.S. Government securities | $52,120,000 | 1,537 |
| U.S. Treasury securities | $1,999,000 | 2,003 |
| U.S. Government agency obligations | $50,121,000 | 1,480 |
| Securities issued by states & political subdivisions | $9,210,000 | 1,782 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,066,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,983,000 | 5,114 |
| Mortgage-backed securities | $32,221,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $24,161,000 | 937 |
| Issued or guaranteed by U.S. | $24,161,000 | 929 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,060,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $8,060,000 | 1,043 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $62,396,000 | 1,373 |
| Total debt securities | $61,330,000 | 1,714 |
| Structured notes |
| Amortized cost | $1,000,000 | 317 |
| Fair value | $989,000 | 361 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $60,785,000 | 1,889 |
| U.S. Government securities | $49,833,000 | 1,693 |
| U.S. Treasury securities | $3,962,000 | 1,890 |
| U.S. Government agency obligations | $45,871,000 | 1,638 |
| Securities issued by states & political subdivisions | $10,272,000 | 1,633 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $680,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,829,000 | 3,721 |
| Mortgage-backed securities | $28,650,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $20,068,000 | 1,142 |
| Issued or guaranteed by U.S. | $20,068,000 | 1,133 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,582,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,582,000 | 1,081 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $60,785,000 | 1,423 |
| Total debt securities | $60,105,000 | 1,830 |
| Structured notes |
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,943,000 | 284 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
